Balance Sheet | Mindteck (India) Ltd. | R Wadiwala Securities Pvt Ltd

MINDTECK (INDIA) LTD.

NSE : MINDTECKBSE : 517344ISIN CODE : INE110B01017Industry : IT - SoftwareHouse : Mindteck - MNC
BSE197.500.9 (+0.46 %)
PREV CLOSE (Rs.) 196.60
OPEN PRICE (Rs.) 211.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 595
TODAY'S LOW / HIGH (Rs.)195.40 211.00
52 WK LOW / HIGH (Rs.)141 320.1
NSE197.210.12 (+0.06 %)
PREV CLOSE( Rs. ) 197.09
OPEN PRICE (Rs.) 196.00
BID PRICE (QTY) 197.21 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29239
TODAY'S LOW / HIGH(Rs.) 195.00 201.69
52 WK LOW / HIGH (Rs.)145 322

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital319.10251.20248.60253.00252.10
    Equity - Authorised350.00280.00280.00280.00280.00
    Equity - Issued319.10251.20248.60253.00252.10
    Equity Paid Up319.10251.20248.60253.00252.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings21.6017.3013.4015.1017.50
Total Reserves2258.201940.601644.401486.901128.90
    Securities Premium969.60982.00959.001019.901015.60
    Capital Reserves79.8079.8079.8079.8079.80
    Profit & Loss Account Balance912.50655.10404.60246.60-89.70
    General Reserves0.000.000.000.000.00
    Other Reserves296.30223.70201.00140.60123.20
Reserve excluding Revaluation Reserve2258.201940.601644.401486.901128.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2598.902209.101906.401755.001398.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-51.70-47.90-43.80-41.90-43.60
    Deferred Tax Assets51.7047.9043.8041.9043.60
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities38.402.3024.3049.5051.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.3045.8033.1032.4031.00
Total Non-Current Liabilities36.000.2013.6040.0038.40
Current Liabilities
Trade Payables175.00164.10155.90183.20135.00
    Sundry Creditors175.00164.10155.90183.20135.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities308.00277.50259.20212.30195.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers46.0023.7016.1016.4018.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities262.00253.80243.10195.90176.60
Short Term Borrowings0.000.000.000.00180.80
    Secured ST Loans repayable on Demands0.000.000.000.00180.80
    Working Capital Loans- Sec0.000.000.000.00180.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-180.80
Short Term Provisions47.1056.5048.4061.0074.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.2016.007.0019.7024.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.9040.5041.4041.3049.90
Total Current Liabilities530.10498.10463.50456.50585.80
Total Liabilities3165.002707.402383.502251.502022.70
ASSETS
Gross Block485.40477.70459.50547.20508.20
Less: Accumulated Depreciation111.50155.30107.40172.20130.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block373.90322.40352.10375.00377.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances70.8058.5065.3068.4095.10
Other Non Current Assets231.002.804.40206.402.70
Total Non-Current Assets681.50389.70428.00656.10475.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1013.40934.10858.60726.20684.70
    Debtors more than Six months20.2017.7036.1023.30211.10
    Debtors Others1018.70935.90847.70725.90506.10
Cash and Bank1342.101249.601003.40769.10776.60
    Cash in hand0.200.200.200.200.20
    Balances at Bank1341.901249.401003.20768.90776.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets55.7042.4040.3046.8039.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans17.709.908.2012.102.00
    Prepaid Expenses32.1027.6025.4031.3031.90
    Other current_assets5.904.906.703.405.90
Short Term Loans and Advances72.3091.6053.2053.3046.10
    Advances recoverable in cash or in kind50.6023.3017.5028.5020.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances21.7068.3035.7024.8025.60
Total Current Assets2483.502317.701955.501595.401547.20
Net Current Assets (Including Current Investments)1953.401819.601492.001138.90961.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3165.002707.402383.502251.502022.70
Contingent Liabilities44.1047.1047.1063.9071.20
Total Debt0.000.000.000.00180.80
Book Value80.7787.2576.1568.7754.78
Adjusted Book Value80.7769.8060.9255.0243.82